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Home My WebLink AboutResolution No. 00-R34WARRANT REGISTER *7 • FISCAL YEAR 2000-01 WARRANTS THROUGH 10/30/00 RESOLUTION NO. 00—R34 FOR BOARD OF DIRECTORS' MEETING OF 11-06-00 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required by law and that the same arc hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80 -110 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 8I -145-LOW K MODERATE INCOME HOUSING FUND 8I -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $23,397.14 4,839.75 5.19 658.17 $28,900.25 SEC ION 2. That the Secretary sha ify to the adoption of this resolution and shall deliver a certified cop} he eof tp the Agency Trea rer an4 shall retain a certified copy thereof in his own records. 6th DAYOF November 2000. HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 6th day of November 2000. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE Pape 1 City of Azusa Redevelopment Agency Warrant Register No. 7 Warrants for 10/06/00 through 10/30/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION TOTAL PAID V05575 ADVANCED DIGITAL MAPS 80-10-125-000-0399 508000 21157 PROF SVCS 140.00 V01200 ANDREWS, JOHN 80-10-110-000-6625 504800 COLOR COPIES/SGV CONF 95.90 V02044 APU 80-10-110-000-6601 504800 102600 ADV SUPPLIES 600.00 V95767 ARBITRAGE COMPLIANCE 80-10-110-000-0610 20542 ARBITRAGE CALC 750.00 V01305 V00365 AZUSA CREDIT UNION AZUSA LIGHT & WATER 80-00-000-000-3035 80-10-125-000-7120 509400 101200 VARIOUS PAYROLLS WATER DEVELOP FEE -ROP 3 95.00 549.41 V00355 AZUSA PAYROLL 80-00-000-000-3003 VARIOUS PAYROLLS 2,396.69 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505700 372992 9/00 LGL SVCS-INIGUEZ PAYOFF 124.91 V05804 BEST BEST & KRIEGER 80-10-125-000-0301 501401 372962 9/00 LGL SVCS -LAKE 443.28 V05804 BEST BEST & KRIEGER 80-10-110-000-6301 372992 9/00 LGL SVCS-MISC 177.03 V96758 BNY WESTERN TRUST 80-10-110-000-6610 100200023 92SFH BND TRUSTEE FEES 1,500.00 V01432 BUSINESS LIFE MAGAZINE 80-10-110-000-0601 504800 11603 9/00 ADVERTISEMENT 4,500.00 V01646 DENTAL HEALTH SVCS. 80-00-000-000-3041 092200 VARIOUS PAYROLLS 100.54 V00001 ELECT RISKS CONSULTANTS 80-10-110-000-6835 091400 INSTALLMENT PAYMENT 18.10 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 506700 100200 INT PMT -600 N SAN GABR 582.74 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 506700 100200 PRN PMT -600 N SAN GABR 75.43 V00388 GTE CALIFORNIA 80-10-110-000-6915 92800 FAX SVCS -STMT DTD 9/2/00 45.26 V01439 HUERTA DESIGN 80-10-110-000-6601 504800 58742 AD DESIGN/LAYOUT-BUS LIFE 6,526.36 V05574 IRON MOUNTAIN 80-10-110-000-6493 370076752 9/00 FILE STORAGE & RETRIEVL 71.00 V05574 IRON MOUNTAIN 80-10-110-000-6493 370075554 8/00 FILE STORAGE & RETRIEVL 48.00 V01916 JARA, ROSEANNA PETTY CASH80-10-110-000-6563 092500 PETTY CASH PURCHASES 22.02 V01916 JARA, ROSEANNA PETTY CASH80-10-110-000-6625 504800 092500 PETTY CASH PURCHASES 21.33 • V01916 JARA, ROSEANNA PETTY CASH80-10-125-000-6625 502900 092500 PETTY CASH PURCHASES 7.56 V01916 JARA, ROSEANNA PETTY CASH81-10-155-000-6625 505302 092500 PETTY CASH PURCHASES 5.19 V01916 JARA, ROSEANNA PETTY CASH80-10-110-000-6220 092500 PETTY CASH PURCHASES 26.35 V01916 JARA, ROSEANNA PETTY CASH80-10-110-000-6235 092500 PETTY CASH PURCHASES 9.50 V01916 JARA, ROSEANNA PETTY CASH80-10-110-000-6240 092500 PETTY CASH PURCHASES 11.16 V00370 KATZ-HOLLIS 80-10-125-000-6399 502801 U0801 LJA 8/00 PLAN AMENDMENT SVCS 90.00 V00370 KATZ-HOLLIS 80-10-125-000-6399 502801 U0701LJA 7/00 PLAN AMENDMENT SVCS 2,233.75 V00212 LEWIS SAW & LAWNMOWER 80-10-125-000-6805 505700 100789 DUPLICATE KEYS 3.79 V01677 LINCOLN NATL LIFE 80-00-000-000-3010 VARIOUS PAYROLLS 72.28 V06173 MORRISON'S HEALTH CARE 80-10-110-000-0625 504800 93762 REALTOR'S BREAKFAST 129.90 V02199 MY PRINTER INC. 80-10-110-000-6625 504800 1082 AZUSA ADVANTAGE/COPIES 223.27 V00406 NATL NOTARY ASSOCIATION 80-10-110-000-6220 101000 NOTARY SEMINAR -C SEFFER 280.95 V01813 NAVILLA PRODUCTIONS 80-10-110-000-6625 504800 13 ECONOMIC PROFILE SVC 150.00 Pegs 2 City of Azusa Redevelopment Agency Warrant Register No. 7 Warrants for 10/06/00 through 10/30/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION TOTAL PAID V01996 PERS, STATE OF CALIF 80-00-000-000-3041 VARIOUS PAYROLLS 815.89 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 279118 8/00 & 9/00 PEST CNTRL SVCS 460.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 279119 8/00 & 9/00 PEST CNTRL SVCS 520.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 650201 279136 8/00 & 9/00 PEST CNTRL SVCS 235.00 V02943 THE COPY CENTER 80-10-125-000-6625 502801 21481 UNIV DISTRICT COPIES 32.05 V00781 US BANK 80-10-110-000-6610 CTS00575083 TRUSTEE FEES -1992 TAB 1,375.00 • V00781 US BANK CTS00560327 TRUSTEE FEES -1997 TAB 3,300.00 V04623 WASHINGTON MUTUAL BANK 80-00-000-000-3010 35.61 28, 900.25 •